Call report 2013Q3
TRI-VALLEY BANK — 2013Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,924,000 | USD | evidence → |
| Total loans | 30,006,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 45,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,725,000 | USD | evidence → |
| Interest-bearing deposits | 55,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,030,000 | USD | evidence → |
| Equity capital | 5,615,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,109,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 1,535,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,282,000 | USD | evidence → |
| Total capital | 7,610,000 | USD | evidence → |
| Risk-weighted assets | 45,465,000 | USD | evidence → |